window.pageData = {"fund":{"_id":3000000010702,"name":"恒越内需驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-03T16:00:00.000Z","stockCode":"010702","tickerId":10702,"shortName":"恒越内需驱动混合C","exchange":"jj","followedNum":4,"fundCollectionId":4000051290000,"currency":"CNY","status":"normal","setUpDate":"2021-01-03T16:00:00.000Z","setUpAssetScale":268267570.78,"setUpShares":268267570.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hynxqdhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51290000","tickerId":51290000,"name":"恒越基金管理有限公司"},"managers":[{"name":"廖明兵","stockType":"fund_manager","stockCode":"db20756171","exchange":"fm","tickerId":121302203680},{"name":"宋佳龄","stockType":"fund_manager","stockCode":"j101019624","exchange":"fm","tickerId":191012241500}],"hotMetrics":{"fss":{"stockId":3000000010702,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2933,"f_ind_h_s_r":0.7067,"f_h_a":5154,"f_h_s_a":21229,"f_ind_h_s_r_c_1y":-0.29170000000000007,"f_ind_h_s_r_c_hy":-0.2914,"f_ins_h_s_r_c_1y":0.2917,"f_ins_h_s_r_c_hy":0.2914,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010702,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9300489323843416,"f_p_r_m1_ssc":9213,"f_p_r_m1_ssrp":0.8848241424229266,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.9631382042253521,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.940161235380947,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9794693240485052,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9831606217616581,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.9780473714615829,"f_cagr_p_r_fs_ssc":9139,"f_cagr_p_r_fs_ssrp":0.9569927774130007,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.9167246578520065},"fp":{"stockId":3000000010702,"type":"fp","f_p_r_fys":-0.028802633383623988,"f_p_r_m1":0.00014124293785289233,"f_p_r_m3":-0.08596876210145932,"f_p_r_m6":-0.05523682454969958,"f_p_r_y1":-0.052962418082117324,"f_cagr_p_r_fs":-0.06254745961506458,"f_p_r_d1":0.010751328105236713,"f_p_r_y2":-0.12255266418835209,"f_p_r_y3":-0.23999141354513298,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y5":-0.293595371109338},"ff":{"stockId":3000000010702,"type":"ff","f_m_f":2157302,"f_m_f_r":0.012,"f_c_f":269662,"f_c_f_r":0.0015,"f_m_a_c_f":2426964,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2025-03-04T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-06T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000010702,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.7081,"f_nv_cr":-0.005198089350941459},"f_as":{"stockId":3000000010702,"type":"f_as","f_tas":93055077.5777,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010701,"__csrcFundId":8463,"stockCode":"010701","shortName":"恒越内需驱动混合(010701)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10701,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:27:07.434Z","status":"normal","name":"恒越内需驱动混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-03T16:00:00.000Z","followedNum":6,"fundCollectionId":4000051290000,"currency":"CNY","masterFundShortName":"恒越内需驱动混合","setUpDate":"2021-01-03T16:00:00.000Z","setUpAssetScale":648230872.74,"setUpShares":648230872.74,"pinyin":"hynxqdhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":300972,"holdings":80300,"marketCap":14654750,"netValueRatio":0.0883,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":600519,"holdings":9500,"marketCap":13775000,"netValueRatio":0.083,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":1000000000001364,"holdings":531200,"marketCap":12801920,"netValueRatio":0.0771,"quarterlyChange":0.10169491525423768,"stock":{"exchange":"hk","stockType":"company","stockCode":"01364","tickerId":1364,"name":"古茗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":605098,"holdings":184000,"marketCap":9724400,"netValueRatio":0.0586,"quarterlyChange":0.2655651340996181,"stock":{"stockCode":"605098","tickerId":605098,"exchange":"sh","stockType":"company","name":"行动教育"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":1000000000001070,"holdings":663000,"marketCap":7472010,"netValueRatio":0.045,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":1000000000002319,"holdings":482000,"marketCap":7321580,"netValueRatio":0.0441,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":603345,"holdings":65200,"marketCap":6080552,"netValueRatio":0.0366,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":2627,"holdings":664300,"marketCap":5274542,"netValueRatio":0.0318,"quarterlyChange":0.07008086253369283,"stock":{"stockCode":"002627","exchange":"sz","stockType":"company","tickerId":2627,"name":"三峡旅游"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":603737,"holdings":100900,"marketCap":5115630,"netValueRatio":0.0308,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":603288,"holdings":113200,"marketCap":4641200,"netValueRatio":0.028,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010702},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010702},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010702},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010702},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010702},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010702},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010702},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010702},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010702},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010702},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010702},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010702},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010702},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010702},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010702},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010702},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010702},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010702},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010702},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010702},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010702},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010702},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010702},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010702},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010702},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010702},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010702},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010702},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010702},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010702},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010702},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010702},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010702},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010702},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010702},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010702},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010702},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010702},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010702},{"stockId":3000000010702,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010702,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000010702,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010702}],"sharesList":[{"s":135234817,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010702,"source":"csrc_xbrl","s_forward":135234817},{"s":118951347,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010702,"source":"csrc_xbrl","s_forward":118951347},{"s":130055191,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010702,"source":"csrc_xbrl","s_forward":130055191},{"s":146780780,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010702,"source":"csrc_xbrl","s_forward":146780780},{"s":89063899,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010702,"source":"csrc_xbrl","s_forward":89063899},{"s":98514143,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010702,"source":"csrc_xbrl","s_forward":98514143},{"s":109672117,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010702,"source":"csrc_xbrl","s_forward":109672117},{"s":114215017,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010702,"source":"csrc_xbrl","s_forward":114215017}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010702,"assetScale":93055077.5777},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010702,"assetScale":86727427.0977},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010702,"assetScale":106541212.46720001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010702,"assetScale":126466320.04800001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010702,"assetScale":69247181.4725},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010702,"assetScale":76712963.1541},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010702,"assetScale":91598152.11840001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010702,"assetScale":83731028.9627}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7081},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7118,"totalNetValue":0.7118,"netValue_forward":0.7118},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7107000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7114},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.6925,"totalNetValue":0.6925,"netValue_forward":0.6925000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.7018000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7025,"totalNetValue":0.7025,"netValue_forward":0.7025000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7017,"totalNetValue":0.7017,"netValue_forward":0.7017000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7043000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.6979,"totalNetValue":0.6979,"netValue_forward":0.6979000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6967000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.7074,"totalNetValue":0.7074,"netValue_forward":0.7074},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.6925,"totalNetValue":0.6925,"netValue_forward":0.6925000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6935000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7044,"totalNetValue":0.7044,"netValue_forward":0.7044000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7019,"totalNetValue":0.7019,"netValue_forward":0.7019000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7035,"totalNetValue":0.7035,"netValue_forward":0.7035000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010702,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7027000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.6881000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.6910000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6871000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6802000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.6867,"totalNetValue":0.6867,"netValue_forward":0.6867000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7015000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6872000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7117000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7121,"totalNetValue":0.7121,"netValue_forward":0.7121000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7291000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7288000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7274000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7321,"totalNetValue":0.7321,"netValue_forward":0.7321000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7347,"totalNetValue":0.7347,"netValue_forward":0.7347000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7392,"totalNetValue":0.7392,"netValue_forward":0.7392000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7280000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7268000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7371000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.7549000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7550000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7504000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7571,"totalNetValue":0.7571,"netValue_forward":0.7571000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7555000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7618,"totalNetValue":0.7618,"netValue_forward":0.7618000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7681000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7751000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7806,"totalNetValue":0.7806,"netValue_forward":0.7806000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7541000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.7462,"totalNetValue":0.7462,"netValue_forward":0.7462000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7588000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7651000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7672000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7598000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7599,"totalNetValue":0.7599,"netValue_forward":0.7599000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.7624000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7519000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7371000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7398000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7429000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.7514000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7467000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7484,"totalNetValue":0.7484,"netValue_forward":0.7484000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7471000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7362000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7291000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7377000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7451000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7429000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7439,"totalNetValue":0.7439,"netValue_forward":0.7439000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7433,"totalNetValue":0.7433,"netValue_forward":0.7433000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7302,"totalNetValue":0.7302,"netValue_forward":0.7302000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.7214,"totalNetValue":0.7214,"netValue_forward":0.7213999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7247999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.7283,"totalNetValue":0.7283,"netValue_forward":0.7282999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7266999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7287999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7253999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7333999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7339999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7370999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7413999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7439999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7361999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7319999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7304,"totalNetValue":0.7304,"netValue_forward":0.7303999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7286999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7286999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7375999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7436999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7458,"totalNetValue":0.7458,"netValue_forward":0.7457999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7576999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7729999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7698999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7686999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7686,"totalNetValue":0.7686,"netValue_forward":0.7685999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7494999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7531999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7428999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7456999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7577999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7569,"totalNetValue":0.7569,"netValue_forward":0.7568999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7653999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7686,"totalNetValue":0.7686,"netValue_forward":0.7685999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7649999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7703999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7632999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7700999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7840999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7883999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7918999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8044999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7825999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7905999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8191999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8146999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8144999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.8198,"totalNetValue":0.8198,"netValue_forward":0.8197999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8151999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8100999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8153999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8331999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8277999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8247999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8274999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8281999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8321999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8382999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8266999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8428999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8449999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010702,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8499999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8567999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8335999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8476999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8389999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8200999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8251999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8113999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8018999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8091999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8050999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.8077,"totalNetValue":0.8077,"netValue_forward":0.8076999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8153999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8182999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.8089999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7957999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7843999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010702,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7718999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7813999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7925999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7861999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7914999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7964999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7963999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8051999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.8077,"totalNetValue":0.8077,"netValue_forward":0.8076999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8137999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8194999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8184999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8333999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8594999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8528999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8480999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8435999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8530999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8585999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8858999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8615999999999995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8313999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8235999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8249999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8322999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8214999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8200999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8493999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8582999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999991},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999991},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.898399999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8771999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8712999999999991},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8633999999999991},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8573999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999991},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.9143999999999991},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999991},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8166999999999992},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8203999999999992},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999991},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.818499999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.815699999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.821299999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999991},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.8318,"totalNetValue":0.8318,"netValue_forward":0.8317999999999991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.8139,"totalNetValue":0.8139,"netValue_forward":0.813899999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.794699999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7953999999999991},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.779899999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.781299999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.7664,"totalNetValue":0.7664,"netValue_forward":0.7663999999999991},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.769299999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.747699999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7584999999999988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7650999999999989},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7458999999999989},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999989},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.727999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7276999999999989},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7246999999999989},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7294,"totalNetValue":0.7294,"netValue_forward":0.7293999999999988},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7180999999999987},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7234999999999988},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7095,"totalNetValue":0.7095,"netValue_forward":0.7094999999999989},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7096999999999989},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7083999999999988},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7234,"totalNetValue":0.7234,"netValue_forward":0.7233999999999989},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7279999999999988},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7176999999999989},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7136,"totalNetValue":0.7136,"netValue_forward":0.713599999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.6916,"totalNetValue":0.6916,"netValue_forward":0.6915999999999989},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6801999999999989},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.6806,"totalNetValue":0.6806,"netValue_forward":0.6805999999999989},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7686,"totalNetValue":0.7686,"netValue_forward":0.7685999999999986},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7881999999999988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010702,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7846999999999987},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7774999999999987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7758999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999988},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999986},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7977999999999986},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7955999999999985},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.8087,"totalNetValue":0.8087,"netValue_forward":0.8086999999999985},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999985},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8298999999999984},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999984},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8253999999999984},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999983},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999983},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999984},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7990999999999984},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7905999999999983},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999983},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999986},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7625999999999984},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7546999999999985},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7591999999999984},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7974999999999984},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.8087,"totalNetValue":0.8087,"netValue_forward":0.8086999999999983},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7955999999999984},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8115999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8170999999999986},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7942999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999987},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7878999999999986},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7918999999999988},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999989},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7738999999999988},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7789999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999989},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7723999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7706,"totalNetValue":0.7706,"netValue_forward":0.7705999999999986},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7599999999999987},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7508999999999987},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7565,"totalNetValue":0.7565,"netValue_forward":0.7564999999999987},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7645999999999987},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7582999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7625999999999986},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7686999999999986},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7664999999999985},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7569999999999986},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.7525,"totalNetValue":0.7525,"netValue_forward":0.7524999999999986},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7485999999999988},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7551999999999985},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7364999999999987},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7409999999999985},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7547999999999988},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7580999999999987},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7587,"totalNetValue":0.7587,"netValue_forward":0.7586999999999986},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999987},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7612999999999985},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7661999999999987},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7786999999999985},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7811999999999985},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999985},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7852999999999984},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7857999999999985},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7881999999999985},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7778999999999986},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7773999999999985},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7829999999999985},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7852999999999984},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999986},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7845999999999985},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7910999999999986},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.8061999999999987},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999985},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7926999999999985},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7891999999999986},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7840999999999986},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999986},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7789999999999985},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7835999999999984},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999984},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999984},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7687999999999986},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7776999999999985},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7662999999999984},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7664,"totalNetValue":0.7664,"netValue_forward":0.7663999999999984},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7665999999999985},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7872999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7932999999999986},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7908999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999986},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7916999999999984},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8000999999999985},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8158999999999985},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999984},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.8220999999999985},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8258999999999985},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8041999999999986},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8126999999999986},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7964999999999985},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010702,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7870999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7882999999999986},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7900999999999987},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7971999999999985},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8066999999999985},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7981999999999987},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7912999999999986},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7990999999999987},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.7979999999999987},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7899999999999987},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999986},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.7683999999999988},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7779999999999987},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7829,"totalNetValue":0.7829,"netValue_forward":0.7828999999999986},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999985},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8006999999999986},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8198999999999984},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999985},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8620999999999985},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8351999999999987},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999987},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.742599999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.706899999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.704099999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.6834,"totalNetValue":0.6834,"netValue_forward":0.6833999999999991},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6851999999999991},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6841999999999991},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.6736,"totalNetValue":0.6736,"netValue_forward":0.6735999999999991},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.6683,"totalNetValue":0.6683,"netValue_forward":0.6682999999999991},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.6742,"totalNetValue":0.6742,"netValue_forward":0.6741999999999991},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.6807,"totalNetValue":0.6807,"netValue_forward":0.6806999999999991},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6797999999999991},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6801999999999991},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.6888,"totalNetValue":0.6888,"netValue_forward":0.6887999999999991},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6948999999999991},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6951999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.6979,"totalNetValue":0.6979,"netValue_forward":0.6978999999999991},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.6915,"totalNetValue":0.6915,"netValue_forward":0.6914999999999991},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6994999999999991},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.6895,"totalNetValue":0.6895,"netValue_forward":0.6894999999999991},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6840999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.6903,"totalNetValue":0.6903,"netValue_forward":0.6902999999999991},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.6931,"totalNetValue":0.6931,"netValue_forward":0.6930999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.6943,"totalNetValue":0.6943,"netValue_forward":0.6942999999999991},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.6917,"totalNetValue":0.6917,"netValue_forward":0.6916999999999991},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6926999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6992999999999991},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7062999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7049999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7035999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.7031,"totalNetValue":0.7031,"netValue_forward":0.7030999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7095999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7118999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.711299999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7124999999999991},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7095999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7080999999999991},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7038999999999991},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.7067,"totalNetValue":0.7067,"netValue_forward":0.706699999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010702,"netValue":0.7134,"totalNetValue":0.7134,"netValue_forward":0.7133999999999991},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7188999999999991},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.6979999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7053999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7091999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7009,"totalNetValue":0.7009,"netValue_forward":0.7008999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7037999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.7134,"totalNetValue":0.7134,"netValue_forward":0.7133999999999991},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7284999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7291999999999992},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7306,"totalNetValue":0.7306,"netValue_forward":0.7305999999999991},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7266999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7239999999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999991},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.7316,"totalNetValue":0.7316,"netValue_forward":0.7315999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7297999999999991},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7188999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010702,"netValue":0.7223,"totalNetValue":0.7223,"netValue_forward":0.7222999999999993},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010702,"netValue":0.7141,"totalNetValue":0.7141,"netValue_forward":0.7140999999999991},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7239999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.7245,"totalNetValue":0.7245,"netValue_forward":0.7244999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7323,"totalNetValue":0.7323,"netValue_forward":0.7322999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010702,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7339999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7378999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7330999999999992},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7331999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7349999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010702,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7473999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010702,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7425999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7450999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7535999999999995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7581999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010702,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7673999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010702,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7718999999999995},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7734999999999994},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.7753,"totalNetValue":0.7753,"netValue_forward":0.7752999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7743999999999994},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010702,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010702,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7767999999999997},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010702,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.7796999999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010702,"netValue":0.7808,"totalNetValue":0.7808,"netValue_forward":0.7807999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010702,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7837999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010702,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7930999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010702,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.7865999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010702,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7838999999999997},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010702,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7837999999999997},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010702,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010702,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7963999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010702,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010702,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7931999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010702,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8000999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010702,"netValue":0.8123,"totalNetValue":0.8123,"netValue_forward":0.8122999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010702,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8128999999999997},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010702,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010702,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8160999999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010702,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8142999999999998},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010702,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999998},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010702,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010702,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8126999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010702,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173}],"influencesList":[]}